| GROUPAMA ULTRA SHORT TERM BOND MC | 18/12 | 2,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 18/12 | 2,64% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/12 | 2,64% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 17/12 | 2,64% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 17/12 | 2,64% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 17/12 | 2,64% |
| SANTANDER PB TARGET 2026 3, FI A | 17/12 | 2,64% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 18/12 | 2,64% |
| YOSEMITE HEDGE FUND, FIL F | 18/12 | 2,64% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/12 | 2,63% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 18/12 | 2,63% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 18/12 | 2,63% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 17/12 | 2,63% |
| CUADRANTE / FLEXIBLE RETAIL | 17/12 | 2,63% |
| DPAM B EQUITIES US INDEX N USD CAP | 18/12 | 2,63% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 18/12 | 2,63% |
| DWS INVEST SHORT DURATION CREDIT PFC | 18/12 | 2,63% |
| ETHNA-DEFENSIV T | 18/12 | 2,63% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | 18/12 | 2,63% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 18/12 | 2,63% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 17/12 | 2,63% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 17/12 | 2,63% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 17/12 | 2,63% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | 18/12 | 2,63% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 18/12 | 2,63% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 18/12 | 2,63% |
| RENTA 4 RENTA FIJA EURO, FI B | 18/12 | 2,63% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 17/12 | 2,63% |
| SABADELL INTERES EURO, FI PREMIER | 18/12 | 2,63% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 18/12 | 2,63% |
| SYCOYIELD 2026 RC | 17/12 | 2,63% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | 17/12 | 2,63% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 18/12 | 2,63% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 18/12 | 2,62% |
| BGF EUROPEAN C2 USD | 18/12 | 2,62% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 18/12 | 2,62% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 18/12 | 2,62% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 17/12 | 2,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 18/12 | 2,62% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 17/12 | 2,62% |
| CI CIMS 2026, FI | 18/12 | 2,62% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 18/12 | 2,62% |
| ESTRATEGIA CAPITAL, FI | 16/12 | 2,62% |
| ESTRATEGIA FUTURO CAPITAL, FI | 16/12 | 2,62% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 18/12 | 2,62% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 18/12 | 2,62% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 2,62% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 17/12 | 2,62% |
| SABADELL GARANTIA EXTRA 28, FI | 18/12 | 2,62% |
| SANTANDER MULTI INDEX INCOME AD DIS | 17/12 | 2,62% |
